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CPLG

Dmitry Balyasny’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Dmitry Balyasny’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,133
Closed -$1.54M – 2739
2021
Q3 		$1.54M Buy
+99,133
New +$1.37M 0.01% 1203
2021
Q1 		– Sell
-277,176
Closed -$1.91M – 2212
2020
Q4 		$1.91M Buy
+277,176
New +$1.68M 0.01% 883
2019
Q1 		– Sell
-510,642
Closed -$6.25M – 1752
2018
Q4 		$6.25M Sell
510,642
-393,804
-44% -$5.95M 0.05% 465
2018
Q3 		$17.6M Buy
904,446
+835,133
+1,205% +$19.3M 0.08% 338
2018
Q2 		$1.79M Buy
+69,313
New +$1.82M 0.01% 965

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Dmitry Balyasny's CPLG Position: Q4 2021 in Review

Dmitry Balyasny sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 99,133 shares — an estimated $1.54M sold.

Dmitry Balyasny first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $17.6M in Q3 2018. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Dmitry Balyasny reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 99,133 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $1.54M.
  • Dmitry Balyasny first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Dmitry Balyasny's CorePoint Lodging Inc. Common Stock position peaked at $17.6M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.